Invesco India Multicap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Invesco India Multicap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Fund	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15443 Cr	₹4084 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	17 Mar 2008
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	65%	52%
Expense Ratio	1.74	1.9
Manager	Sharmila D'mello	Dhimant Kothari
ISIN Code	INF109K01613	INF205K01DN2
Exits Load	ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
1 Month	-0.39%	0.05%
6 Month	7.13%	8.89%
1 Year	0.19%	-3.57%
3 Year	21.05%	19.55%
5 Year	24.81%	22.52%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
6 Month	0.97%	1.28%
1 Year	9.53%	8.39%
3 Year	17.07%	16.56%
5 Year	18.4%	17.04%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
1 Year	15.77%	14.47%
3 Year	15.26%	18.1%
5 Year	16.6%	18.96%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Standard Deviation	12.51%	14.25%
Sharp	1.00%	0.78%
Beta	0.92%	1.00%
Alpha	3.90%	1.69%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Name	Sharmila D'mello	Dhimant Kothari
Total AUM	₹354743 Cr	₹8118 Cr
Funds Managed	35	7
	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Others	5.06	12.56
Large Cap	40.82	32.97
Mid Cap	29.6	27.03
Small Cap	24.52	27.43

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Others	3.95	0.96
Energy	1	-
Industrials	18.12	14
Technology	2.42	9.63
Communication Services	7.03	2.18
Consumer Defensive	2.41	2.74
Financial Services	20.52	26.34
Basic Materials	21.45	5
Healthcare	6.38	11.37
Consumer Cyclical	10.39	24.81
Real Estate	5.48	2.97
Utilities	0.86	-